Canfor Pulp Products Statistics
Total Valuation
Canfor Pulp Products has a market cap or net worth of CAD 53.49 million. The enterprise value is 134.99 million.
Market Cap | 53.49M |
Enterprise Value | 134.99M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Canfor Pulp Products has 65.23 million shares outstanding.
Shares Outstanding | 65.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 3.49% |
Float | 29.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.34 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 32.11.
Current Ratio | 0.90 |
Quick Ratio | 0.32 |
Debt / Equity | 32.11 |
Debt / EBITDA | n/a |
Debt / FCF | -3.95 |
Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -11.69%.
Return on Equity (ROE) | -16.16% |
Return on Assets (ROA) | -7.79% |
Return on Capital (ROIC) | -11.69% |
Revenue Per Employee | 821,713 |
Profits Per Employee | -57,371 |
Employee Count | 1,004 |
Asset Turnover | 1.26 |
Inventory Turnover | 4.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.38% in the last 52 weeks. The beta is 1.36, so Canfor Pulp Products's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -56.38% |
50-Day Moving Average | 1.05 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 34.83 |
Average Volume (20 Days) | 23,396 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canfor Pulp Products had revenue of CAD 825.00 million and -57.60 million in losses. Loss per share was -0.88.
Revenue | 825.00M |
Gross Profit | 121.20M |
Operating Income | -81.90M |
Pretax Income | -80.40M |
Net Income | -57.60M |
EBITDA | -11.50M |
EBIT | -81.90M |
Loss Per Share | -0.88 |
Balance Sheet
The company has 24.00 million in cash and 105.50 million in debt, giving a net cash position of -81.50 million or -1.25 per share.
Cash & Cash Equivalents | 24.00M |
Total Debt | 105.50M |
Net Cash | -81.50M |
Net Cash Per Share | -1.25 |
Equity (Book Value) | 328.60M |
Book Value Per Share | 5.04 |
Working Capital | -24.10M |
Cash Flow
In the last 12 months, operating cash flow was 37.90 million and capital expenditures -64.60 million, giving a free cash flow of -26.70 million.
Operating Cash Flow | 37.90M |
Capital Expenditures | -64.60M |
Free Cash Flow | -26.70M |
FCF Per Share | -0.41 |
Margins
Gross margin is 14.69%, with operating and profit margins of -9.93% and -6.98%.
Gross Margin | 14.69% |
Operating Margin | -9.93% |
Pretax Margin | -9.75% |
Profit Margin | -6.98% |
EBITDA Margin | -1.39% |
EBIT Margin | -9.93% |
FCF Margin | -3.24% |
Dividends & Yields
Canfor Pulp Products does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -107.68% |
FCF Yield | -49.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |